TABULA ICAV reports Net Asset Value
TABULA ICAV has reported the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The NAV per share was reported at $7.8701.
TABULA ICAV has released the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5. The reported NAV per share stands at $7.8701.
As of the valuation date September 25, 2026, the fund had 35,467 shares outstanding, denominated in British Pounds (GBP). No dividends were declared in relation to this valuation.
The ETF is structured to invest in high-yield corporate bonds in Asia, excluding Japan, utilizing a screened core strategy. Its underlying assets are denominated in U.S. dollars.
This fund provides exposure to the Asian high-yield debt market, subject to the typical risks associated with emerging market fixed income, including interest rate and credit risk.